Perry Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-292,729
| Closed | -$35.5M | – | 7 |
|
|
2016
Q2 | $35.5M | Hold |
292,729
| – | – | 2.48% | 6 |
|
|
2016
Q1 | $31.7M | Hold |
292,729
| – | – | 1.5% | 9 |
|
|
2015
Q4 | $30.1M | Hold |
292,729
| – | – | 1.45% | 13 |
|
|
2015
Q3 | $27.3M | Hold |
292,729
| – | – | 1.08% | 13 |
|
|
2015
Q2 | $28.5M | Sell |
292,729
-19,881
| -6% | -$1.94M | 0.9% | 14 |
|
|
2015
Q1 | $31.4M | Hold |
312,610
| – | – | 1.04% | 15 |
|
|
2014
Q4 | $32.7M | Sell |
312,610
-29,667
| -9% | -$3.1M | 1.37% | 11 |
|
|
2014
Q3 | $36.5M | Hold |
342,277
| – | – | 1.32% | 12 |
|
|
2014
Q2 | $35.8M | Hold |
342,277
| – | – | 0.99% | 17 |
|
|
2014
Q1 | $33.6M | Hold |
342,277
| – | – | 0.94% | 13 |
|
|
2013
Q4 | $31.3M | Sell |
342,277
-46,620
| -12% | -$4.27M | 0.92% | 13 |
|
|
2013
Q3 | $33.7M | Hold |
388,897
| – | – | 0.84% | 14 |
|
|
2013
Q2 | $33.4M | Buy |
+388,897
| New | +$33.4M | 0.85% | 16 |
|